Orion Investment Co

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$342,714
Net value change ($000)
+27,583 (8.8%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 14,359 216.8%
IONQ 6,886 85.7%
QCOM 5,785 37.1%
CMI 3,874 31.4%
ASML 3,526 49.7%
AVGO 2,212 139.7%
PANW 1,972 113.9%
RGTI 1,606 70.3%
ARWR 1,445 36.9%
IOVA 1,375 19.0%
Top Reduces (Value $000, Stocks/ETFs)
REGN -5,431 -22.8%
ABT -5,280 -82.1%
PLTR -4,025 -20.4%
XOM -2,857 -19.9%
RGLD -1,626 -21.4%
HSY -1,248 -15.4%
MSFT -1,242 -3.1%
HII -1,067 -22.4%
VTI -545 -43.0%
NEE -427 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type